ALLEGIANCE BANCSHARES INC

CUSIP: 01748H107 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 267,571 Value ($000) $11,138 Avg Close Range
Q2 2022
Shares 320,494 Value ($000) $12,103 Avg Close Range
Q1 2022
Shares 226,803 Value ($000) $10,134 Avg Close Range
Q4 2021
Shares 155,912 Value ($000) $6,582 Avg Close Range
Q3 2021
Shares 156,248 Value ($000) $5,961 Avg Close Range
Q2 2021
Shares 157,479 Value ($000) $6,053 Avg Close Range
Q1 2021
Shares 111,104 Value ($000) $4,504 Avg Close Range
Q4 2020
Shares 22,905 Value ($000) $782 Avg Close Range
Q3 2020
Shares 22,261 Value ($000) $521 Avg Close Range
Q2 2020
Shares 17,151 Value ($000) $435 Avg Close Range
Q1 2020
Shares 8,680 Value ($000) $210 Avg Close Range
Q4 2019
Shares 38,412 Value ($000) $1,444 Avg Close Range
Q3 2019
Shares 129,743 Value ($000) $4,164 Avg Close Range
Q2 2019
Shares 116,692 Value ($000) $3,891 Avg Close Range
Q1 2019
Shares 122,223 Value ($000) $4,122 Avg Close Range
Q4 2018
Shares 230,400 Value ($000) $7,458 Avg Close Range
Q3 2018
Shares 444,112 Value ($000) $18,520 Avg Close Range
Q2 2018
Shares 365,263 Value ($000) $15,835 Avg Close Range
Q1 2018
Shares 419,248 Value ($000) $16,414 Avg Close Range
Q4 2017
Shares 419,248 Value ($000) $15,785 Avg Close Range
Q3 2017
Shares 526,797 Value ($000) $19,386 Avg Close Range
Q2 2017
Shares 534,390 Value ($000) $20,467 Avg Close Range
Q1 2017
Shares 92,509 Value ($000) $3,441 Avg Close Range
Q2 2016
Shares 15,578 Value ($000) $387 Avg Close Range
Q1 2016
Shares 15,578 Value ($000) $286 Avg Close Range
Q4 2015
Shares 82,800 Value ($000) $1,958 Avg Close Range